Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $121.33 | +9.5% |
| 562 | BITO | PROSHARES BITCOIN ETF | — | 318.0 | $3K | 0.00% | — | — | $7.98 | +9.3% |
| 563 | TTD | THE TRADE DESK INC COM CL A | Technology | 140.0 | $3K | 0.00% | — | — | $18.08 | -25.8% |
| 564 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 50.0 | $2K | 0.00% | — | — | $49.86 | +24.3% |
| 565 | BOX | BOX INC CL A | Technology | 91.0 | $2K | 0.00% | NEW | — | $26.54 | +22.2% |
| 566 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $200.58 | +10.4% |
| 567 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $57.39 | +23.0% |
| 568 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 80.0 | $2K | 0.00% | +42.0 | +110.5% | $29.24 | -0.8% |
| 569 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $33.26 | +6.9% |
| 570 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 28.0 | $2K | 0.00% | NEW | — | $82.86 | -0.9% |
| 571 | CACI | CACI INTL INC CL A | Technology | 5.0 | $2K | 0.00% | — | — | $463.20 | +41.7% |
| 572 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 21.0 | $2K | 0.00% | — | — | $109.05 | -2.9% |
| 573 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 55.0 | $2K | 0.00% | — | — | $41.47 | +2.4% |
| 574 | KO | COCA COLA CO COM | Consumer Defensive | 28.0 | $2K | 0.00% | +9.0 | +47.4% | $81.29 | +9.3% |
| 575 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -28.5% |
| 576 | GE | GE AEROSPACE COM NEW | Industrials | 6.0 | $2K | 0.00% | NEW | — | $373.67 | +0.4% |
| 577 | CSCO | CISCO SYS INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $117.47 | -5.0% |
| 578 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $123.44 | -4.8% |
| 579 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $246.22 | +3.3% |
| 580 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $128.53 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%